Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,000 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | 04/03/2022 | OWN/2021-22/C/40 | 14,000 | ||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 29,035 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 13,126 | 04/03/2022 | OWN/2021-22/C/55 | 29,050 | ||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,900 | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 8,158 | 08/03/2022 | OWN/2021-22/C/41 | 7,900 | ||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 17,722 | 04/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,950 | 08/03/2022 | OWN/2021-22/C/56 | 17,700 | ||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,410 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 21,679 | 09/03/2022 | XVFC/2021-22/C/1 | 765,197.5 | ||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,300 | 05/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | 09/03/2022 | XVFC/2021-22/C/2 | 1,137,181 | ||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,314 | 08/03/2022 | OWN/2021-22/P/115 | Expenditures | 14,440 | 10/03/2022 | OWN/2021-22/C/42 | 11,300 | ||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 24,404 | 08/03/2022 | OWN/2021-22/P/116 | Expenditures | 11,670 | 10/03/2022 | OWN/2021-22/C/57 | 16,300 | ||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,550 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,134 | 14/03/2022 | OWN/2021-22/C/58 | 20,700 | ||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,338 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 9,300 | 16/03/2022 | OWN/2021-22/C/43 | 11,550 | ||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,650 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 12,000 | 16/03/2022 | OWN/2021-22/C/59 | 16,100 | ||||
17/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 15,832 | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 17.02 | 17/03/2022 | OWN/2021-22/C/44 | 7,650 | ||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,400 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | 17/03/2022 | OWN/2021-22/C/60 | 15,800 | ||||
21/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,990 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 17.7 | 21/03/2022 | OWN/2021-22/C/45 | 4,400 | ||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,477 | 19/03/2022 | OWN/2021-22/P/119 | Expenditures | 11,920 | 21/03/2022 | OWN/2021-22/C/61 | 10,000 | ||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 22,215 | 19/03/2022 | OWN/2021-22/P/120 | Expenditures | 16,000 | 24/03/2022 | OWN/2021-22/C/62 | 10,500 | ||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 60,250 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 660 | 24/03/2022 | OWN/2021-22/C/64 | 17,800 | ||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 117,198 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 9,900 | 30/03/2022 | OWN/2021-22/C/63 | 9,100 | ||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | 30/03/2022 | OWN/2021-22/C/65 | 22,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,550 | 31/03/2022 | OWN/2021-22/C/66 | 8,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 46,000 | 31/03/2022 | OWN/2021-22/C/67 | 15,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 11,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:22 AM. |